SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,367,803 | -0.6% | 417,383 | -1.4% | 0.23% | -5.0% |
| Q2 2023 | $27,541,791 | -4.9% | 423,199 | -15.3% | 0.24% | -6.6% |
| Q1 2023 | $28,962,682 | +22.9% | 499,615 | +1.8% | 0.26% | +21.9% |
| Q4 2022 | $23,558,627 | -2.1% | 490,907 | -2.3% | 0.21% | -7.9% |
| Q3 2022 | $24,053,000 | +23.8% | 502,253 | +40.3% | 0.23% | +20.6% |
| Q2 2022 | $19,427,000 | -2.4% | 357,969 | +39.7% | 0.19% | -15.6% |
| Q4 2021 | $19,909,000 | +11.6% | 256,297 | +15.1% | 0.22% | +30.2% |
| Q3 2021 | $17,842,000 | -7.3% | 222,722 | -6.3% | 0.17% | +1.2% |
| Q2 2021 | $19,243,000 | +14.7% | 237,653 | +3.8% | 0.17% | +3.7% |
| Q1 2021 | $16,783,000 | +9.5% | 228,898 | +0.8% | 0.16% | -5.2% |
| Q4 2020 | $15,325,000 | +10.1% | 227,104 | -3.1% | 0.17% | -15.6% |
| Q3 2020 | $13,919,000 | +6.9% | 234,331 | -2.7% | 0.20% | +17.1% |
| Q2 2020 | $13,017,000 | +9.6% | 240,883 | -10.3% | 0.18% | -4.9% |
| Q1 2020 | $11,882,000 | -21.5% | 268,578 | -4.9% | 0.18% | +55.9% |
| Q4 2019 | $15,140,000 | +4.5% | 282,300 | -3.5% | 0.12% | +4.4% |
| Q3 2019 | $14,482,000 | -0.5% | 292,439 | -1.1% | 0.11% | +4.6% |
| Q2 2019 | $14,549,000 | +4.6% | 295,590 | -0.6% | 0.11% | +9.1% |
| Q1 2019 | $13,914,000 | +8.1% | 297,488 | -4.6% | 0.10% | -1.0% |
| Q4 2018 | $12,867,000 | -13.5% | 311,699 | +2.7% | 0.10% | +2.0% |
| Q3 2018 | $14,873,000 | – | 303,529 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 330,865 | $21,694,806 | 11.03% |
| Main Management ETF Advisors, LLC | 2,133,285 | $139,879 | 9.94% |
| WINTON GROUP Ltd | 1,683,374 | $110,378,833 | 9.10% |
| Diversified, LLC | 505,739 | $33,161,292 | 8.60% |
| Anfield Capital Management, LLC | 243,970 | $15,997,113 | 7.63% |
| J.Safra Asset Management Corp | 701,767 | $46,014,862 | 6.71% |
| WestEnd Advisors, LLC | 3,112,285 | $204,072,558 | 6.14% |
| Parker Investment Management, LLC | 423,136 | $27,745,028 | 5.99% |
| Wall Capital Group, Inc. | 60,319 | $4,091,442 | 5.81% |
| CHURCHILL MANAGEMENT Corp | 4,855,556 | $318,378,799 | 5.38% |